NPK International Inc. NPKI
11.72
0.04
0.34%
as of 25 Sep
- Market cap
- $991.8M
- P/E
- 23.4×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
31.82 | 31.50 | 25.91 | 29.00 |
+8 more quarters Free account |
P/S ratio |
4.47 | 4.26 | 3.65 | 3.68 | |
P/FCF ratio |
45.93 | 35.35 | 33.33 | 112.58 | |
P/Operating CF |
61.36 | 57.94 | 56.16 | 38.60 | |
P/B ratio |
3.62 | 3.40 | 2.88 | 2.86 | |
Price to Tangible BV |
4.86 | 4.62 | 3.99 | 3.44 | |
EV/Sales |
4.48 | 4.27 | 3.69 | 3.58 | |
EV/EBITDA |
16.32 | 16.14 | 14.05 | 13.20 | |
EV/Operating CF |
15.71 | 14.39 | 14.01 | 18.25 | |
EV/FCF |
46.01 | 35.46 | 33.72 | 109.50 | |
Quick Ratio |
1.30 | 1.31 | 1.14 | 1.90 | |
Current Ratio |
1.61 | 1.58 | 1.43 | 2.20 | |
Net Debt/EBITDA |
0.09 | 0.18 | 0.59 | (1.69) | |
Debt/Assets |
2.35% | 2.41% | 3.82% | 2.36% | |
Debt/Equity |
0.03 | 0.03 | 0.05 | 0.03 | |
Asset Turnover |
0.71 | 0.69 | 0.66 | 0.65 | |
Operating CF/Net income |
1.83 | 2.02 | 1.23 | 4.37 | |
Capex/Depreciation |
(1.89) | (1.96) | (1.63) | (1.93) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.36% | 17.57% | 20.42% | 19.29% | |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.22 | 0.14 | |
Share Based Compensation of Revenue |
2.95% | 2.29% | 1.85% | 2.24% | |
Graham Net Nets |
0.00 | 0.00 | (0.01) | 0.04 | |
Graham Number |
7.03 | 6.64 | 6.55 | 5.89 | |
Earnings Yield |
3.14% | 3.17% | 3.86% | 3.45% | |
Free Cash Flow Yield |
2.18% | 2.83% | 3.00% | 0.89% | |
Revenue per Share |
0.97 | 0.89 | 0.89 | 0.82 | |
Operating CF per Share |
0.26 | 0.25 | 0.21 | 0.29 | |
Capex per Share |
(0.19) | (0.19) | (0.14) | (0.14) | |
Free Cash Flow per Share |
0.07 | 0.06 | 0.07 | 0.15 | |
Cash per Share |
0.10 | 0.08 | 0.06 | 0.42 | |
Shareholders Equity per Share |
4.39 | 4.26 | 4.14 | 3.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.39 | 4.26 | 4.14 | 3.96 | |
Free Cash Flow |
5.92 | 4.91 | 5.95 | 12.50 | |
Working Capital |
32.32 | 30.27 | 24.35 | 58.83 | |
Capital Expenditures |
(15.99) | (16.20) | (12.06) | (12.21) | |
Net Current Asset Value |
6.64 | 4.21 | (9.11) | 37.28 | |
EV/EBIT |
25.84 | 25.74 | 21.86 | 20.24 | |
Capex to Sales |
0.20 | 0.22 | 0.16 | 0.18 | |
Net Profit Margin |
14.67% | 13.93% | 19.42% | 8.21% | |
Price to Operating Income |
25.79 | 25.66 | 21.61 | 20.81 | |
| Other line items | |||||
Average Receivables |
60.63 | 65.99 | 67.32 | 55.96 | |
Average Payables |
22.71 | 21.41 | 20.89 | 20.55 | |
Average Inventory |
11.29 | 9.46 | 13.08 | 12.29 | |
Average Assets |
421.71 | 413.95 | 417.72 | 397.03 | |
Average Common Equity |
350.11 | 343.34 | 338.83 | 325.19 |
Columns are period end dates